LSERS
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Louisiana State Employees Retirement System’s Nordson NDSN Stock Holding History

Louisiana State Employees Retirement System’s Portfolio NDSN Stock Details NDSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$815K Hold
2,700
– – 0.01% 1214
2026
Q1 		$718K Hold
2,700
– – 0.01% 1205
2025
Q4 		$649K Sell
2,700
-100
-4% -$23.5K 0.01% 1248
2025
Q3 		$635K Sell
2,800
-100
-3% -$22K 0.01% 1236
2025
Q2 		$622K Hold
2,900
– – 0.01% 1212
2025
Q1 		$585K Hold
2,900
– – 0.01% 1252
2024
Q4 		$607K Sell
2,900
-200
-6% -$49.4K 0.01% 1272
2024
Q3 		$814K Hold
3,100
– – 0.02% 1157
2024
Q2 		$719K Sell
3,100
-100
-3% -$25.2K 0.01% 1177
2024
Q1 		$879K Sell
3,200
-100
-3% -$26K 0.02% 1076
2023
Q4 		$872K Sell
3,300
-100
-3% -$23.2K 0.02% 1063
2023
Q3 		$759K Buy
3,400
+100
+3% +$23.9K 0.02% 1080
2023
Q2 		$819K Sell
3,300
-200
-6% -$44.6K 0.02% 1039
2023
Q1 		$778K Hold
3,500
– – 0.02% 990
2022
Q4 		$832K Hold
3,500
– – 0.02% 913
2022
Q3 		$743K Buy
3,500
+100
+3% +$22.4K 0.02% 932
2022
Q2 		$730K Hold
3,400
– – 0.02% 1028
2022
Q1 		$770K Sell
3,400
-10,500
-76% -$2.41M 0.02% 1076
2021
Q4 		$3.55M Buy
13,900
+100
+0.7% +$25.6K 0.08% 191
2021
Q3 		$3.29M Sell
13,800
-200
-1% -$46.2K 0.08% 187
2021
Q2 		$3.07M Hold
14,000
– – 0.07% 206
2021
Q1 		$2.78M Buy
14,000
+500
+4% +$97.4K 0.07% 213
2020
Q4 		$2.71M Hold
13,500
– – 0.08% 206
2020
Q3 		$2.59M Buy
13,500
+700
+5% +$135K 0.12% 145
2020
Q2 		$2.43M Buy
12,800
+400
+3% +$67.8K 0.14% 121
2020
Q1 		$1.68M Hold
12,400
– – 0.12% 160
2019
Q4 		$2.02M Buy
12,400
+100
+0.8% +$15.8K 0.1% 187
2019
Q3 		$1.8M Sell
12,300
-900
-7% -$125K 0.09% 203
2019
Q2 		$1.83M Sell
13,200
-600
-4% -$82.6K 0.09% 221
2019
Q1 		$1.83M Sell
13,800
-100
-0.7% -$13K 0.09% 214
2018
Q4 		$1.66M Sell
13,900
-400
-3% -$49.1K 0.09% 198
2018
Q3 		$1.99M Buy
14,300
+500
+4% +$67.9K 0.09% 227
2018
Q2 		$1.77M Buy
13,800
+400
+3% +$52.8K 0.08% 244
2018
Q1 		$1.83M Buy
13,400
+600
+5% +$84.8K 0.08% 233
2017
Q4 		$1.87M Sell
12,800
-800
-6% -$103K 0.09% 225
2017
Q3 		$1.61M Sell
13,600
-400
-3% -$47.8K 0.08% 271
2017
Q2 		$1.7M Buy
14,000
+500
+4% +$61.1K 0.08% 242
2017
Q1 		$1.66M Buy
13,500
+300
+2% +$35.5K 0.08% 239
2016
Q4 		$1.48M Sell
13,200
-600
-4% -$62.8K 0.08% 278
2016
Q3 		$1.38M Sell
13,800
-500
-3% -$46.4K 0.07% 300
2016
Q2 		$1.2M Sell
14,300
-600
-4% -$48.3K 0.06% 366
2016
Q1 		$1.13M Sell
14,900
-100
-0.7% -$6.59K 0.06% 413
2015
Q4 		$962K Sell
15,000
-400
-3% -$27.5K 0.05% 519
2015
Q3 		$969K Buy
15,400
+500
+3% +$35.1K 0.05% 509
2015
Q2 		$1.16M Buy
14,900
+200
+1% +$16.1K 0.06% 438
2015
Q1 		$1.15M Sell
14,700
-1,300
-8% -$98.5K 0.05% 454
2014
Q4 		$1.25M Buy
16,000
+100
+0.6% +$7.59K 0.06% 428
2014
Q3 		$1.21M Sell
15,900
-200
-1% -$15.7K 0.06% 410
2014
Q2 		$1.29M Sell
16,100
-100
-0.6% -$7.69K 0.06% 398
2014
Q1 		$1.14M Sell
16,200
-300
-2% -$21.3K 0.05% 482
2013
Q4 		$1.23M Buy
+16,500
New +$1.2M 0.06% 428

Other funds holding NDSN

JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Louisiana State Employees Retirement System's NDSN Position: Q2 2026 in Review

Louisiana State Employees Retirement System held its Nordson (NDSN) position steady in Q2 2026 at 2,700 shares worth $815K. The position accounts for 0.01% of the portfolio, ranked #1214.

Louisiana State Employees Retirement System first reported a position in NDSN in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.55M in Q4 2021. 211 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Louisiana State Employees Retirement System held 2,700 shares of Nordson worth $815K as of Q2 2026.
  • Louisiana State Employees Retirement System left its Nordson share count unchanged in Q2 2026.
  • Nordson made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1214 holding.
  • Louisiana State Employees Retirement System first reported a position in Nordson in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Nordson position peaked at $3.55M in Q4 2021.
  • 211 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.